CCG

Capital CS Group Portfolio holdings

AUM $58.7M
AUM
$58.7M
AUM Growth
-$16.2M
Cap. Flow
+$6.74M
Cap. Flow %
11.49%
Top 10 Hldgs %
80.67%
Holding
81
New
11
Increased
19
Reduced
10
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$299K0.48%7,268
+525
+8%
+$21.6K
$260K0.42%2,403 New
+$260K
$253K0.41%11,875
-18,979
-62%
-$404K
$251K0.41%8,782
+407
+5%
+$11.6K
$247K0.4%2,506
-5,563
-69%
-$549K
$246K0.4%2,441 New
+$246K
$237K0.38%6,017
-798
-12%
-$31.4K
$234K0.38%1,409
$212K0.34%564
$208K0.34%25,171
-1,479
-6%
-$12.2K
$202K0.33%42,802
+12,072
+39%
+$57K
$201K0.33%3,937 New
+$201K
$172K0.28%24,336
+6,085
+33%
+$42.9K
$162K0.26%21,100 New
+$162K
$156K0.25%12,000
+1,000
+9%
+$13K
$140K0.23%10,577
+113
+1%
+$1.49K
$130K0.21%17,555
-24,976
-59%
-$186K
$124K0.2%15,231
-59
-0.4%
-$480
$00%0
$00%0
-31,339
Closed
$00%0
-18,793
Closed
$00%0
-17,550
Closed
$00%0
-89,203
Closed
$00%0
-155,506
Closed
$00%0